CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

1
+$29.1M
2
+$27.9M
3
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$7.62M 0.23%
180,319
IRDM icon
102
Iridium Communications
IRDM
$4.51B
$7.57M 0.23%
+272,787
ROST icon
103
Ross Stores
ROST
$73.8B
$7.46M 0.23%
34,430
+31,123
NUE icon
104
Nucor
NUE
$45.3B
$7.46M 0.23%
44,097
+4,352
GM icon
105
General Motors
GM
$73.1B
$7.42M 0.23%
99,599
-18,562
LOW icon
106
Lowe's Companies
LOW
$140B
$7.36M 0.22%
31,134
-246
HPQ icon
107
HP
HPQ
$18.1B
$7.35M 0.22%
382,777
+374,040
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.32M 0.22%
113,129
+113,104
CVS icon
109
CVS Health
CVS
$98.2B
$7.29M 0.22%
101,448
-16,874
MDT icon
110
Medtronic
MDT
$111B
$7.12M 0.22%
82,114
+2,326
NXPI icon
111
NXP Semiconductors
NXPI
$54.8B
$7.12M 0.22%
36,141
+33,706
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$7.09M 0.22%
243,353
+40,083
HLT icon
113
Hilton Worldwide
HLT
$78.2B
$7.02M 0.21%
23,087
+20,412
HRMY icon
114
Harmony Biosciences
HRMY
$1.71B
$6.85M 0.21%
244,687
-31,122
BBY icon
115
Best Buy
BBY
$13.7B
$6.71M 0.2%
104,471
+96,573
COR icon
116
Cencora
COR
$63.2B
$6.61M 0.2%
21,039
+17,005
RTX icon
117
RTX Corp
RTX
$266B
$6.53M 0.2%
33,865
+9,440
TEL icon
118
TE Connectivity
TEL
$72.7B
$6.5M 0.2%
31,119
+27,666
INVA icon
119
Innoviva
INVA
$1.8B
$6.47M 0.2%
+277,532
DHR icon
120
Danaher
DHR
$138B
$6.43M 0.2%
33,942
-1,643
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.9B
$6.43M 0.2%
29,599
-20,263
SNEX icon
122
StoneX
SNEX
$8.35B
$6.38M 0.19%
+79,093
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$6.35M 0.19%
135,291
-2,346
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$6.32M 0.19%
57,016
+607
NXST icon
125
Nexstar Media Group
NXST
$6.12B
$6.3M 0.19%
34,856
+26,631
3 4
5
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